Beck Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Beck Capital Management’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-32,667	Closed	-$2.05M	–	129
2024 Q2	$2.05M	Buy	+32,667	New	+$1.88M	0.57%	65
2018 Q4	–	Sell	-151,503	Closed	-$2.69M	–	98
2018 Q3	$2.69M	Sell	151,503 -16,062	-10%	-$291K	1.15%	31
2018 Q2	$2.92M	Sell	167,565 -6,720	-4%	-$119K	1.41%	27
2018 Q1	$3.07M	Buy	174,285 +5,445	+3%	+$97K	1.41%	27
2017 Q4	$2.84M	Buy	168,840 +2,814	+2%	+$48.7K	1.25%	34
2017 Q3	$2.73M	Sell	166,026 -19,098	-10%	-$288K	1.31%	33
2017 Q2	$2.69M	Sell	185,124 -11,490	-6%	-$166K	1.38%	28
2017 Q1	$2.74M	Buy	196,614 +160,899	+451%	+$2.1M	1.44%	31
2016 Q4	$430K	Buy	35,715 +1,290	+4%	+$14.6K	0.24%	71
2016 Q3	$376K	Buy	+34,425	New	+$347K	0.23%	75

Other funds holding PSI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beck Capital Management's PSI Position: Q3 2024 in Review

Beck Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 32,667 shares — an estimated $2.05M sold.

Beck Capital Management first reported a position in PSI in Q3 2016 and held it in 10 quarters. The position peaked at $3.07M in Q1 2018. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

Beck Capital Management reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
Beck Capital Management sold 32,667 Invesco Semiconductors ETF shares in Q3 2024, an estimated $2.05M.
Beck Capital Management first reported a position in Invesco Semiconductors ETF in Q3 2016 and held it in 10 quarters.
Beck Capital Management's Invesco Semiconductors ETF position peaked at $3.07M in Q1 2018.
131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.